Bank of America
ACT.PRA

Bank of America’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Bank of America’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,152
Closed -$5.21M – 7644
2015
Q1 		$5.21M Buy
+5,152
New +$5.39M ﹤0.01% 2454

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Bank of America's ACT.PRA Position: Q2 2015 in Review

Bank of America sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 5,152 shares — an estimated $5.21M sold.

Bank of America first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $5.21M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Bank of America reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 5,152 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $5.21M.
  • Bank of America first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Bank of America's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $5.21M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.